Full name
"ZAKŁAD USŁUG KOMUNALNYCH I ROLNICZYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,5 | -131,7 |
EBITDA | -0,1 | -0,2 | -0,5 | -155,2 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 84,9 |
Equity capital | 1,1 | 0,9 | 1,1 | 17,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,6 | -120,5 |
Assets | 1,3 | 1 | 1,3 | 27,3 |
Net profit (loss) | -0,2 | -0,2 | -0,5 | -131,7 |
Cash | 0,2 | 0,1 | 0,4 | 156,6 |
Net income from sale | 1,1 | 1,2 | 1,2 | 3,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 84,9 |
Working assets | 0,5 | 0,3 | 0,6 | 110,1 |
Depreciation | 0,1 | 0,1 | 0 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -26,1 | -51,6 | -25,5 |
Equity capital to total assets | 84,8 | 86,9 | 80,1 | -6,8 |
Gross profit margin | -16,2 | -19,6 | -44 | -24,4 |
EBITDA Margin | -12,2 | -16,6 | -41,1 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 43 | 77 | 34 |
Current financial liquidity indicator | 2.658534288406372 | 2.161756992340088 | 2.4566049575805664 | 0,3 |
Net dept to EBITDA | 1.5955994129180908 | 0.7240653038024902 | 0.728155791759491 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane